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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 54 808.00 | 54 808.00 | | 54 808.00 |
AT Other tangible assets | 38 667.00 | 38 062.00 | 606.00 | 38 667.00 |
BH Other financial assets | 11 438.00 | | 11 438.00 | 11 438.00 |
BJ TOTAL (I) | 144 913.00 | 92 869.00 | 52 043.00 | 144 913.00 |
BT Goods | 20 299.00 | | 20 299.00 | 20 299.00 |
BZ Other receivables | 16 552.00 | | 16 552.00 | 16 552.00 |
CF Cash and cash equivalents | 69 570.00 | | 69 570.00 | 69 570.00 |
CJ TOTAL (II) | 106 421.00 | | 106 421.00 | 106 421.00 |
CO Grand total (0 to V) | 251 334.00 | 92 869.00 | 158 464.00 | 251 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 67 379.00 | 71 210.00 | | 67 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 576.00 | 21 169.00 | | -27 576.00 |
DL TOTAL (I) | 50 803.00 | 103 379.00 | | 50 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 829.00 | 41 117.00 | | 34 829.00 |
DX Trade payables and related accounts | 47 168.00 | 57 520.00 | | 47 168.00 |
DY Tax and social security liabilities | 25 665.00 | 42 961.00 | | 25 665.00 |
EC TOTAL (IV) | 107 661.00 | 141 598.00 | | 107 661.00 |
EE Grand total (I to V) | 158 464.00 | 244 978.00 | | 158 464.00 |
EG Accrued income and payables due within one year | 107 661.00 | 141 598.00 | | 107 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 868 606.00 | | 868 606.00 | 868 606.00 |
FJ Net sales | 868 606.00 | | 868 606.00 | 868 606.00 |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 868 810.00 | |
FS Purchases of goods (including customs duties) | | | 666 647.00 | |
FT Inventory change (goods) | | | -6 180.00 | |
FU Purchases of raw materials and other supplies | | | 2 501.00 | |
FW Other purchases and external expenses | | | 99 648.00 | |
FX Taxes, duties, and similar payments | | | 4 879.00 | |
FY Salaries and Wages | | | 98 040.00 | |
FZ Social Security Contributions | | | 27 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 895 484.00 | |
GG - OPERATING RESULT (I - II) | | | -26 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | 4 018.00 | | 365.00 |
HD Total exceptional income (VII) | 365.00 | 4 018.00 | | 365.00 |
HE Exceptional expenses on management operations | 1 268.00 | 1 128.00 | | 1 268.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | 1 128.00 | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | 2 890.00 | | -903.00 |
HK Income tax | | 2 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 869 175.00 | 965 486.00 | | 869 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 751.00 | 944 317.00 | | 896 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 576.00 | 21 169.00 | | -27 576.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 144 913.00 | | | 144 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 438.00 | |
I4 DECREASES Grand Total | | | 144 913.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 475.00 | | | 93 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 438.00 | | | 11 438.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 375.00 | 2 495.00 | | 90 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 375.00 | 2 495.00 | | 90 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 168.00 | 47 168.00 | | 47 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 704.00 | 38 704.00 | | 38 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 789.00 | 21 789.00 | | 21 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 990.00 | 16 552.00 | 11 438.00 | 27 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 661.00 | 107 661.00 | | 107 661.00 |
